Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MUELLER INDUSTRIES INC(MLI) | 3,325,250 | 3,044,592 | -280,658 | 189,340 | 225,604 | 2.31% | +36,265 |
| INNOVEX INTERNATIONAL INC(INVX) | 0 | 2,316,465 | +2,316,465 | 0 | 34,006 | 0.35% | +34,006 |
| MODINE MANUFACTURING CO(MOD) | 1,387,023 | 1,278,285 | -108,738 | 138,966 | 169,743 | 1.74% | +30,778 |
| HERC HOLDINGS INC(HRI) | 1,486,842 | 1,425,814 | -61,028 | 198,181 | 227,318 | 2.33% | +29,136 |
| AMERICAN EXPRESS CO(AXP) | 566,311 | 547,713 | -18,598 | 131,129 | 148,540 | 1.52% | +17,410 |
| BANK OF NEW YORK MELLON CORP | 1,648,950 | 1,568,198 | -80,752 | 98,756 | 112,691 | 1.15% | +13,935 |
| CRANE CO(CR) | 1,246,686 | 1,229,119 | -17,567 | 180,745 | 194,545 | 1.99% | +13,800 |
| STANDARD MOTOR PRODS(SMP) | 323,800 | 685,260 | +361,460 | 8,979 | 22,751 | 0.23% | +13,772 |
| TREDEGAR CORP(TG) | 5,064,774 | 5,110,394 | +45,620 | 24,260 | 37,255 | 0.38% | +12,995 |
| LENNAR CORP - B SHS(LEN) | 499,487 | 476,104 | -23,383 | 69,643 | 82,337 | 0.84% | +12,694 |
| SIRIUS XM HOLDINGS INC(SIRI) | 0 | 524,193 | +524,193 | 0 | 12,397 | 0.13% | +12,397 |
| STRATTEC SECURITY CORP(STRT) | 764,405 | 737,350 | -27,055 | 19,110 | 31,455 | 0.32% | +12,345 |
| VANGUARD REAL ESTATE ETF | 3,000 | 117,700 | +114,700 | 251 | 11,466 | 0.12% | +11,215 |
| MADISON SQUARE GARDEN SPORTS(MSGS) | 594,123 | 588,856 | -5,267 | 111,772 | 122,635 | 1.25% | +10,863 |
| SONY GROUP CORP - SP ADR(SONY) | 1,341,708 | 1,285,929 | -55,779 | 113,978 | 124,182 | 1.27% | +10,204 |
| WATTS WATER TECHNOLOGIES-A(WTS) | 488,388 | 481,331 | -7,057 | 89,556 | 99,727 | 1.02% | +10,171 |
| MUELLER WATER PRODUCTS INC-A(MWA) | 3,094,399 | 2,995,083 | -99,316 | 55,452 | 64,993 | 0.66% | +9,542 |
| NATIONAL FUEL GAS CO(NFG) | 1,365,117 | 1,377,333 | +12,216 | 73,976 | 83,480 | 0.85% | +9,504 |
| RUSH ENTERPRISES INC - CL B(RUSHA) | 1,090,175 | 1,088,675 | -1,500 | 42,778 | 52,202 | 0.53% | +9,423 |
| SPHERE ENTERTAINMENT CO(SPHR) | 943,284 | 919,258 | -24,026 | 33,072 | 40,613 | 0.42% | +7,541 |
| STATE STREET CORP(STT) | 619,142 | 602,912 | -16,230 | 45,817 | 53,340 | 0.55% | +7,523 |
| SINCLAIR INC(SBGI) | 3,624,711 | 3,648,932 | +24,221 | 48,317 | 55,829 | 0.57% | +7,511 |
| ALGONQUIN POWER & UTILITIES | 183,330 | 1,559,970 | +1,376,640 | 1,074 | 8,502 | 0.09% | +7,428 |
| KKR & CO INC(KKR) | 395,276 | 374,939 | -20,337 | 41,599 | 48,960 | 0.50% | +7,361 |
| ADVANCE AUTO PARTS INC(AAP) | 114,920 | 365,850 | +250,930 | 7,278 | 14,264 | 0.15% | +6,987 |
| CHUY'S HOLDINGS INC | 0 | 184,354 | +184,354 | 0 | 6,895 | 0.07% | +6,895 |
| RYMAN HOSPITALITY PROPERTIES(RHP) | 979,155 | 974,223 | -4,932 | 97,778 | 104,476 | 1.07% | +6,697 |
| CAVCO INDUSTRIES INC(CVCO) | 140,967 | 129,437 | -11,530 | 48,799 | 55,430 | 0.57% | +6,632 |
| LIBERTY GLOBAL LTD-A(LBTYA) | 1,586,244 | 1,617,384 | +31,140 | 27,648 | 34,143 | 0.35% | +6,495 |
| TELESAT CORP(TSAT) | 2,104,841 | 1,946,313 | -158,528 | 19,154 | 25,633 | 0.26% | +6,479 |
| PARAMOUNT GLOBAL-CLASS A | 2,871,371 | 2,693,267 | -178,104 | 52,776 | 58,875 | 0.60% | +6,099 |
| CURTISS-WRIGHT CORP(CW) | 159,980 | 148,968 | -11,012 | 43,351 | 48,964 | 0.50% | +5,613 |
| CNH INDUSTRIAL NV SHS | 8,343,731 | 8,116,501 | -227,230 | 84,522 | 90,093 | 0.92% | +5,571 |
| BOYD GAMING CORP(BYD) | 600,219 | 596,319 | -3,900 | 33,072 | 38,552 | 0.39% | +5,480 |
| AUTONATION INC(AN) | 405,745 | 391,890 | -13,855 | 64,668 | 70,117 | 0.72% | +5,449 |
| CHAMPION HOMES INC(SKY) | 207,950 | 205,950 | -2,000 | 14,089 | 19,534 | 0.20% | +5,446 |
| TRINITY INDUSTRIES INC(TRN) | 1,202,461 | 1,188,305 | -14,156 | 35,978 | 41,401 | 0.42% | +5,423 |
| COHEN & STEERS INC(CNS) | 321,369 | 299,097 | -22,272 | 23,319 | 28,698 | 0.29% | +5,380 |
| SCOTTS MIRACLE-GRO CO(SMG) | 262,625 | 255,975 | -6,650 | 17,086 | 22,193 | 0.23% | +5,107 |
| CAMPBELL SOUP CO(CPB) | 625,485 | 681,642 | +56,157 | 28,266 | 33,346 | 0.34% | +5,080 |
| GRACO INC(GGG) | 781,568 | 764,162 | -17,406 | 61,963 | 66,872 | 0.68% | +4,909 |
| BERKSHIRE HATHAWAY INC-CL B | 88,160 | 88,460 | +300 | 35,863 | 40,715 | 0.42% | +4,851 |
| UNITED RENTALS INC(URI) | 28,130 | 28,300 | +170 | 18,193 | 22,915 | 0.23% | +4,723 |
| HEICO CORP(HEI) | 123,385 | 123,385 | 0 | 27,590 | 32,263 | 0.33% | +4,673 |
| PENSKE AUTOMOTIVE GROUP INC(PAG) | 424,918 | 418,034 | -6,884 | 63,321 | 67,897 | 0.69% | +4,576 |
| ITT INC(ITT) | 299,433 | 288,966 | -10,467 | 38,681 | 43,203 | 0.44% | +4,523 |
| MADISON SQUARE GARDEN ENTERT(MSGE) | 791,712 | 741,790 | -49,922 | 27,100 | 31,548 | 0.32% | +4,448 |
| FORTUNE BRANDS INNOVATIONS I(FBIN) | 196,328 | 191,644 | -4,684 | 12,750 | 17,158 | 0.18% | +4,408 |
| JOHNSON CONTROLS INTERNATION SHS | 435,590 | 428,823 | -6,767 | 28,954 | 33,281 | 0.34% | +4,327 |
| ATI INC(ATI) | 416,242 | 409,042 | -7,200 | 23,081 | 27,369 | 0.28% | +4,288 |
| TYLER TECHNOLOGIES INC(TYL) | 53,115 | 53,065 | -50 | 26,705 | 30,975 | 0.32% | +4,270 |
| PNC FINANCIAL SERVICES GROUP(PNC) | 151,113 | 150,025 | -1,088 | 23,495 | 27,732 | 0.28% | +4,237 |
| DUCOMMUN INC(DCO) | 574,767 | 569,872 | -4,895 | 33,371 | 37,515 | 0.38% | +4,144 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 261,116 | 261,051 | -65 | 24,477 | 28,582 | 0.29% | +4,105 |
| TXNM ENERGY INC(TXNM) | 819,266 | 782,562 | -36,704 | 30,280 | 34,253 | 0.35% | +3,973 |
| ENERGIZER HOLDINGS INC(ENR) | 1,438,350 | 1,461,856 | +23,506 | 42,489 | 46,429 | 0.48% | +3,940 |
| DEERE & CO(DE) | 156,484 | 149,404 | -7,080 | 58,467 | 62,351 | 0.64% | +3,884 |
| TELEPHONE AND DATA SYSTEMS(TDS) | 1,993,655 | 1,942,582 | -51,073 | 41,328 | 45,165 | 0.46% | +3,837 |
| FOX CORP - CLASS B(FOX) | 630,326 | 617,760 | -12,566 | 20,183 | 23,969 | 0.25% | +3,786 |
| PARK-OHIO HOLDINGS CORP(PKOH) | 958,073 | 931,123 | -26,950 | 24,805 | 28,585 | 0.29% | +3,781 |
| LIBERTY GLOBAL LTD-C(LBTYA) | 1,117,190 | 1,097,667 | -19,523 | 19,942 | 23,721 | 0.24% | +3,779 |
| NATHAN'S FAMOUS INC(NATH) | 282,797 | 283,197 | +400 | 19,168 | 22,911 | 0.23% | +3,743 |
| MOOG INC-CLASS A(MOG-A) | 142,006 | 135,935 | -6,071 | 23,758 | 27,462 | 0.28% | +3,704 |
| ASTEC INDUSTRIES INC | 1,239,666 | 1,262,416 | +22,750 | 36,768 | 40,322 | 0.41% | +3,553 |
| GENERAL MILLS INC(GIS) | 435,134 | 420,348 | -14,786 | 27,527 | 31,043 | 0.32% | +3,516 |
| BLACKSTONE INC(BX) | 119,050 | 118,965 | -85 | 14,738 | 18,217 | 0.19% | +3,479 |
| NEWMONT CORP(NEM) | 586,491 | 524,248 | -62,243 | 24,556 | 28,021 | 0.29% | +3,465 |
| PFIZER INC(PFE) | 580,665 | 677,743 | +97,078 | 16,247 | 19,614 | 0.20% | +3,367 |
| EASTERN CO/THE(EML) | 514,643 | 507,543 | -7,100 | 13,108 | 16,470 | 0.17% | +3,362 |
| HENRY SCHEIN INC(HSIC) | 348,188 | 351,773 | +3,585 | 22,319 | 25,644 | 0.26% | +3,325 |
| O'REILLY AUTOMOTIVE INC(ORLY) | 49,298 | 48,090 | -1,208 | 52,062 | 55,380 | 0.57% | +3,319 |
| FEDERAL SIGNAL CORP(FSS) | 409,785 | 401,235 | -8,550 | 34,287 | 37,499 | 0.38% | +3,213 |
| NEXTERA ENERGY INC(NEE) | 282,440 | 274,145 | -8,295 | 20,000 | 23,173 | 0.24% | +3,174 |
| GREIF INC-CL A(GEF) | 481,245 | 491,855 | +10,610 | 27,657 | 30,820 | 0.32% | +3,162 |
| QUIDELORTHO CORP(QDEL) | 223,095 | 231,817 | +8,722 | 7,411 | 10,571 | 0.11% | +3,160 |
| MARCUS CORPORATION(MCS) | 814,589 | 822,989 | +8,400 | 9,262 | 12,402 | 0.13% | +3,141 |
| FLOWSERVE CORP(FLS) | 1,419,259 | 1,380,567 | -38,692 | 68,266 | 71,362 | 0.73% | +3,095 |
| LIBERTY BROAD C(LBRDA) | 148,873 | 145,256 | -3,617 | 8,161 | 11,227 | 0.11% | +3,066 |
| CONSUMER STAPLES SPDR ST STR STAPL ETF | 10,000 | 46,000 | +36,000 | 766 | 3,818 | 0.04% | +3,052 |
| TE CONNECTIVITY PLC(TEL) | 0 | 19,850 | +19,850 | 0 | 2,997 | 0.03% | +2,997 |
| AMPCO-PITTSBURGH CORP | 2,491,233 | 2,443,274 | -47,959 | 1,918 | 4,887 | 0.05% | +2,968 |
| MONDELEZ INTERNATIONAL INC-A(MDLZ) | 585,192 | 559,892 | -25,300 | 38,295 | 41,247 | 0.42% | +2,952 |
| HCA HEALTHCARE INC(HCA) | 38,234 | 37,372 | -862 | 12,284 | 15,189 | 0.16% | +2,905 |
| HOME DEPOT INC(HD) | 40,534 | 41,465 | +931 | 13,953 | 16,802 | 0.17% | +2,848 |
| TEGNA INC | 2,514,643 | 2,399,645 | -114,998 | 35,054 | 37,866 | 0.39% | +2,812 |
| BADGER METER INC | 96,975 | 95,575 | -1,400 | 18,071 | 20,875 | 0.21% | +2,803 |
| MONRO INC(MNRO) | 640,285 | 621,110 | -19,175 | 15,277 | 17,925 | 0.18% | +2,648 |
| STERICYCLE INC | 19,965 | 61,965 | +42,000 | 1,161 | 3,780 | 0.04% | +2,619 |
| DIAGEO PLC-SPONSORED ADR(DEO) | 289,820 | 278,557 | -11,263 | 36,541 | 39,093 | 0.40% | +2,552 |
| CENTURI HOLDINGS INC(CTRI) | 0 | 157,800 | +157,800 | 0 | 2,548 | 0.03% | +2,548 |
| EVERGY INC(EVRG) | 298,151 | 295,263 | -2,888 | 15,793 | 18,309 | 0.19% | +2,516 |
| CARRIER GLOBAL CORP(CARR) | 162,973 | 158,769 | -4,204 | 10,280 | 12,779 | 0.13% | +2,499 |
| PATTERSON COS INC | 501,582 | 668,132 | +166,550 | 12,098 | 14,592 | 0.15% | +2,494 |
| GENERAL ELECTRIC(GE) | 86,146 | 85,654 | -492 | 13,695 | 16,153 | 0.17% | +2,458 |
| T-MOBILE US INC(TMUS) | 98,072 | 95,614 | -2,458 | 17,278 | 19,731 | 0.20% | +2,453 |
| POST HOLDINGS INC(POST) | 269,611 | 263,614 | -5,997 | 28,083 | 30,513 | 0.31% | +2,431 |
| AVANGRID INC | 416,007 | 480,325 | +64,318 | 14,781 | 17,191 | 0.18% | +2,410 |
| META PLATFORMS INC-CLASS A(META) | 57,822 | 55,138 | -2,684 | 29,155 | 31,563 | 0.32% | +2,408 |
| FOX CORP - CLASS A(FOX) | 434,621 | 409,782 | -24,839 | 14,938 | 17,346 | 0.18% | +2,408 |
| INGLES MARKETS INC-CLASS A(IMKTA) | 554,245 | 541,455 | -12,790 | 38,027 | 40,393 | 0.41% | +2,366 |